DFMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,731
- Total Assets
- 198.45M
- Top 10 Percentage
- 4.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,731 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AGXArgan Inc | 0.63% | $52.89M | $4.85B | 16.59% | Moderate Buy | $501.95 | |||
| ENVAEnova International Inc. | 0.55% | $46.14M | $4.43B | 66.14% | Strong Buy | $250.43 | |||
| PLXSPlexus | 0.52% | $44.02M | $6.14B | 53.32% | Strong Buy | $312 | |||
| FBPFirst Bancorp (FBP) | 0.46% | $38.51M | $4.18B | 35.09% | Moderate Buy | $31.33 | |||
| AIRAAR Corp. | 0.43% | $36.00M | $3.97B | 19.29% | Moderate Buy | $150 | |||
| CVSACovista Inc. | 0.39% | $33.05M | $4.29B | -14.13% | Strong Buy | $158.75 | |||
| POWLPowell Industries, Inc. | 0.37% | $31.24M | $6.02B | 46.44% | Moderate Buy | $272.67 | |||
| LAURLaureate Education | 0.35% | $29.68M | $5.32B | 31.55% | Moderate Buy | $42.1 | |||
| USLMUnited States Lime & Minerals | 0.31% | $25.90M | $3.04B | -19.45% | ― | ― | |||
| VCTRVictory Capital Holdings | 0.29% | $24.52M | $6.68B | 63.70% | Moderate Buy | $123 |
Sector Breakdown
- Financial22.28%
- Industrials15.23%
- Technology13.19%
- Consumer Cyclical12.84%
- Healthcare12.05%
- Energy6.06%
- Consumer Defensive4.72%
- Basic Materials4.63%
- General2.97%
- Communication Services2.74%
- Utilities2.20%
- Real Estate1.09%
Countries Breakdown
- United States100.00%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DFMC ETF is 5
- 105.00%
- 97.78%
- 812.53%
- 717.69%
- 616.15%
- 513.04%
- 412.11%
- 37.95%
- 25.21%
- 12.55%
DFMC ETF FAQ
What are ETF DFMC’s top 3 holdings?
DFMC’s top 3 holdings are AGX, ENVA, PLXS.
What is DFMC’s holding count?
DFMC holds 1,731 assets.
What are the total assets of ETF DFMC?
DFMC’s total assets are $198.45M.
What sector is DFMC most exposed to?
DFMC’s largest sector exposure is Financial (22.28%).
How concentrated is DFMC?
DFMC’s top 10 holdings represent 4.30% of the fund.
What is DFMC’s average Smart Score?
The weighted average Smart Score of DFMC is 5.